Tata-Ethical-Fund-Regular-Plan-Growth-Option

NAV

385.4881

-0.97 (-0.2504 %)

01-07-2025

CAGR Since Inception

15.85 %

NIFTY 500 Shariah TRI

12.68 %

Funds Manager

Abhinav Sharma

Asset Allocation (%)

PORTFOLIO ANALYSIS of Tata-Ethical-Fund-Regular-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Tata-Ethical-Fund-Regular-Plan-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata-Ethical-Fund-Regular-Plan-Growth-Option 12.5 0.48 -0.97 0.87 - -
Equity: Thematic-Others - - - - - -